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M&G Investment Funds 1 - European Index Tracker Fund

MGERITI:LN
80.43
GBp
0.07
0.09%
As of 12:59 AM EDT 3/23/2017
Fund Type
OEIC
52Wk Range
63.31 - 82.07
1 Yr Return
26.36%
YTD Return
5.72%
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Previous Close
80.36
52Wk Range
63.31 - 82.07
1 Yr Return
24.15%
YTD Return
5.72%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 03/23/2017)
80.43
Total Assets (m GBP) (on 09/30/2016)
83.433
Inception Date
01/31/2000
Last Dividend (on 09/01/2016)
1.6775
Dividend Indicated Gross Yield
2.09%
Fund Managers
NIGEL BOOTH / RICHARD O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
57.70 k 3.44 m 3.92
44.20 k 2.78 m 3.17
13.67 k 2.68 m 3.06
40.67 k 1.63 m 1.86
21.29 k 1.48 m 1.69
14.00 k 1.47 m 1.67
15.25 k 1.35 m 1.54
15.07 k 1.33 m 1.51
17.02 k 1.28 m 1.46
16.47 k 1.24 m 1.41
Profile
M&G Investment Funds (1) - European Index Tracker Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to track the performance of the FTSE World Europe ex UK Index.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588